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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
901
Compass Minerals
CMP
$1.11B
$5.06K ﹤0.01%
200
– –
GRAB icon
902
Grab
GRAB
$14.7B
$5.05K ﹤0.01%
1,500
– –
KNX icon
903
Knight Transportation
KNX
$11.9B
$4.96K ﹤0.01%
86
– –
HASI icon
904
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$4.95K ﹤0.01%
177
– –
AFRM icon
905
Affirm
AFRM
$25.4B
$4.91K ﹤0.01%
100
– –
ITIC
906
Investors Title Co
ITIC
$526M
$4.87K ﹤0.01%
30
– –
SCHO icon
907
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.84K ﹤0.01%
200
-200
-50% -$4.8K
HLI icon
908
Houlihan Lokey
HLI
$8.67B
$4.8K ﹤0.01%
40
– –
UAL icon
909
United Airlines
UAL
$41.2B
$4.75K ﹤0.01%
115
– –
MRSH
910
Marsh
MRSH
$89.4B
$4.74K ﹤0.01%
25
-11
-31% -$2.13K
BSRR icon
911
Sierra Bancorp
BSRR
$531M
$4.74K ﹤0.01%
210
– –
VCIT icon
912
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.71K ﹤0.01%
58
-145
-71% -$11.2K
ANET icon
913
Arista Networks
ANET
$264B
$4.71K ﹤0.01%
80
– –
FINX icon
914
Global X FinTech ETF
FINX
$169M
$4.71K ﹤0.01%
184
– –
BWA icon
915
BorgWarner
BWA
$14B
$4.66K ﹤0.01%
+130
New +$4.64K
COKE icon
916
Coca-Cola Consolidated
COKE
$12.6B
$4.64K ﹤0.01%
50
– –
ALLY icon
917
Ally Financial
ALLY
$13.5B
$4.61K ﹤0.01%
132
-150
-53% -$4.19K
TWLO icon
918
Twilio
TWLO
$38.6B
$4.55K ﹤0.01%
60
– –
AIG icon
919
American International
AIG
$39.7B
$4.55K ﹤0.01%
67
– –
UFOX
920
Defiance Space and Connective Tech ETF
UFOX
$928M
$4.48K ﹤0.01%
125
– –
CFG icon
921
Citizens Financial Group
CFG
$31.1B
$4.47K ﹤0.01%
135
– –
SMG icon
922
ScottsMiracle-Gro
SMG
$3.59B
$4.46K ﹤0.01%
70
– –
ZM icon
923
Zoom
ZM
$31B
$4.46K ﹤0.01%
62
-30
-33% -$1.98K
AVAV icon
924
AeroVironment
AVAV
$9.54B
$4.41K ﹤0.01%
35
– –
SLG icon
925
SL Green Realty
SLG
$4.07B
$4.36K ﹤0.01%
96
-250
-72% -$9.22K
35 36
37
38 39

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BWA
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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.